Q1 2017 Holdings
Filed 2017-05-12 | 6075 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lawson Prods Inc(DSGR) | COM | 520776105 | $21 | 938 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $21 | 1,624 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $22 | 1,157 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $22 | 1,637 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22 | 157 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22 | 326 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $22 | 507 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $22 | 3,019 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $22 | 2,941 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $22 | 2,596 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $22 | 963 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $22 | 3,459 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $22 | 3,024 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $22 | 1,193 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $22 | 1,948 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $23 | 2,943 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $23 | 1,900 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23 | 207 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $23 | 1,429 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $23 | 9,583 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $23 | 8,808 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $23 | 2,142 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $23 | 6,209 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $23 | 779 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $23 | 8,876 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $23 | 1,313 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $24 | 22,621 | 0.0% |
| Pfenex Inc | COM | 717071104 | $24 | 4,133 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $24 | 838 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24 | 240 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24 | 247 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $24 | 511 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $25 | 2,801 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $25 | 1,288 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $25 | 495 | 0.0% |
| Radisys Corp | COM | 750459109 | $25 | 6,128 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $25 | 1,839 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25 | 207 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $25 | 4,585 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $25 | 1,986 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $26 | 17,507 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $26 | 2,131 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $26 | 1,192 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $26 | 1,915 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $26 | 3,594 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $26 | 31,821 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $26 | 7,119 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $26 | 949 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $26 | 1,170 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $26 | 9,201 | 0.0% |